LYNCH & ASSOCIATES/IN
13F Reported Value
ⓘ$572.5M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LYNCH & ASSOCIATES/IN disclosed 129 positions worth $572.5M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 6.5% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $HONA. The portfolio is most concentrated in Other (25.8% of disclosed assets). All figures are sourced directly from LYNCH & ASSOCIATES/IN’s Form 13F-HR filing with the SEC under CIK 1108965.
AI Fund Analysis
Stable
$MSFT
$JNJ
$WMT
$USBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$37.4M100,370 sh ISHARES CORE S&P 500 INDEX - ETF
—Quality
$24.6M32,887 shISHARES CORE S&P MIDCAP 400 IN - ETF
—Quality
$24.2M313,704 sh- 69.0
Quality
$22.0M86,700 sh - 60.2
Quality
$20.0M176,203 sh - 72.6
Quality
$17.4M69,077 sh - 70.7
Quality
$17.2M52,403 sh - 70.3
Quality
$17.1M145,993 sh - 57.9
Quality
$16.3M119,507 sh - 76.4
Quality
$14.4M49,640 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 79.8#31 | $37.4M | 100,370 |
| ISHARES CORE S&P 500 INDEX - ETF | — | $24.6M | 32,887 |
| ISHARES CORE S&P MIDCAP 400 IN - ETF | — | $24.2M | 313,704 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $22.0M | 86,700 |
| Walmart Inc.$WMT | 60.2 | $20.0M | 176,203 |
 AbbVie Inc.$ABBV | 72.6 | $17.4M | 69,077 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $17.2M | 52,403 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $17.1M | 145,993 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $16.3M | 119,507 |
 Apple Inc.$AAPL | 76.4 | $14.4M | 49,640 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LYNCH & ASSOCIATES/IN's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$147.8M
Technology
$107.8M
Healthcare
$86.8M
Consumer Discretionary
$54.2M
Financials
$53.9M
Industrials
$50.6M
Consumer Staples
$27.7M
Energy
$27.5M
Full Holdings — LYNCH & ASSOCIATES/IN (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $37.4M | 6.5% | -1% | 79.8 |
| 2 | — | ISHARES CORE S&P 500 INDEX - ETF | $24.6M | 4.3% | -2% | — |
| 3 | — | ISHARES CORE S&P MIDCAP 400 IN - ETF | $24.2M | 4.2% | -2% | — |
| 4 | $JNJ | JOHNSON & JOHNSON | $22.0M | 3.9% | -0% | 69 |
| 5 | $WMT | Walmart Inc. | $20.0M | 3.5% | -1% | 60.2 |
| 6 | $ABBV | AbbVie Inc. | $17.4M | 3.0% | -1% | 72.6 |
| 7 | $JPM | JPMORGAN CHASE & CO | $17.2M | 3.0% | -0% | 70.7 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $17.1M | 3.0% | -2% | 70.3 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $16.3M | 2.9% | -1% | 57.9 |
| 10 | $AAPL | Apple Inc. | $14.4M | 2.5% | -1% | 76.4 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.8M | 2.2% | -1% | 70 |
| 12 |  $PG | PROCTER & GAMBLE Co | $12.6M | 2.2% | -0% | 64.6 |
| 13 |  $MRK | Merck & Co., Inc. | $12.1M | 2.1% | +0% | 59.9 |
| 14 |  $GOOG | Alphabet Inc. | $11.1M | 1.9% | +2% | 78.2 |
| 15 |  $LLY | ELI LILLY & Co | $10.5M | 1.8% | +0% | 87.5 |
| 16 |  $EMR | EMERSON ELECTRIC CO | $10.4M | 1.8% | -0% | 65.3 |
| 17 | — | SPDR PORTFOLIO S&P 500 VALUE E - ETF | $10.1M | 1.8% | +3% | — |
| 18 | — | ISHARES CORE S&P TOTAL US STOC - ETF | $9.4M | 1.6% | -2% | — |
| 19 |  $MCD | MCDONALDS CORP | $9.2M | 1.6% | -0% | 69 |
| 20 |  $CVX | CHEVRON CORP | $8.8M | 1.5% | +0% | 62.8 |
| 21 | — | ISHARES S&P SMALLCAP 600 INDEX - ETF | $8.7M | 1.5% | -3% | — |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.1M | 1.4% | -2% | 67.6 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $7.8M | 1.4% | -2% | 65.6 |
| 24 |  $KO | COCA COLA CO | $7.8M | 1.4% | -1% | 69.5 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $7.2M | 1.3% | -1% | 73.4 |
| 26 |  $RTX | RTX Corp | $6.8M | 1.2% | -1% | 73.2 |
| 27 | — | FIDELITY MCSI INFORMATION TECH - ETF | $6.6M | 1.2% | -4% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 1.1% | -1% | 73.8 |
| 29 |  $LOW | LOWES COMPANIES INC | $5.8M | 1.0% | -0% | 60.8 |
| 30 |  $FRME | FIRST MERCHANTS CORP | $5.7M | 1.0% | +0% | 47.9 |
| 31 |  $NEE | NEXTERA ENERGY INC | $5.6M | 1.0% | -0% | 64.6 |
| 32 |  $SYK | STRYKER CORP | $5.4M | 0.9% | -2% | 72.1 |
| 33 | — | SCHWAB STRATEGIC TR US DIVIDEN - ETF | $5.4M | 0.9% | +2% | — |
| 34 |  $UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.9% | +4% | 58.6 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $5.3M | 0.9% | -0% | 68.7 |
| 36 |  $SYY | SYSCO CORP | $4.8M | 0.8% | -1% | 54.7 |
| 37 | $USB | US BANCORP \DE\ | $4.6M | 0.8% | +3% | 65.3 |
| 38 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 0.8% | -1% | 62.4 |
| 39 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.8% | -3% | 65.5 |
| 40 |  $BA | BOEING CO | $4.4M | 0.8% | -1% | 61.6 |
| 41 |  $AMZN | AMAZON COM INC | $4.4M | 0.8% | -0% | 68.7 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $4.4M | 0.8% | -1% | 63.6 |
| 43 | — | VANGUARD TOTAL INTL STOCK INDE - ETF | $4.3M | 0.8% | +2% | — |
| 44 | — | FIDELITY ENHANCED MID CAP ETF - ETF | $4.1M | 0.7% | +10% | — |
| 45 |  $MMM | 3M CO | $4.0M | 0.7% | -1% | 64.9 |
| 46 |  $DUK | Duke Energy CORP | $4.0M | 0.7% | +2% | 56.4 |
| 47 | — | TECHNOLOGY SELECT SECTOR SPDR - ETF | $3.8M | 0.7% | -1% | — |
| 48 | — | CAPITAL GROUP GROWTH ETF - ETF | $3.5M | 0.6% | +24% | — |
| 49 | — | FIDELITY MSCI FINANCIALS INDEX - ETF | $3.2M | 0.6% | +12% | — |
| 50 | — | CAPITAL GROUP DIVIDEND VALUE E - ETF | $3.2M | 0.6% | +9% | — |
| 51 | — | FIDELITY MSCI HEALTHCARE INDEX - ETF | $3.0M | 0.5% | +6% | — |
| 52 |  $CVS | CVS HEALTH Corp | $2.9M | 0.5% | +3% | 59.4 |
| 53 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $2.9M | 0.5% | +22% | — |
| 54 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.5% | -51% | 65 |
| 55 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 0.5% | NEW | — |
| 56 |  $DIS | Walt Disney Co | $2.8M | 0.5% | -6% | 60.1 |
| 57 |  $PM | Philip Morris International Inc. | $2.8M | 0.5% | -0% | 75.9 |
| 58 |  $V | VISA INC. | $2.7M | 0.5% | -2% | 82.9 |
| 59 | — | FIDELITY MSCI INDUSTRIALS INDE - ETF | $2.6M | 0.5% | +5% | — |
| 60 | — | FIDELITY ENHANCED INTERNATIONA - ETF | $2.6M | 0.5% | +14% | — |
| 61 |  $HD | HOME DEPOT, INC. | $2.5M | 0.4% | -9% | 60.3 |
| 62 | — | FIRST TRUST EXCHANGE-TRADED FD - ETF | $2.4M | 0.4% | +13% | — |
| 63 |  $AMGN | AMGEN INC | $2.4M | 0.4% | +2% | 79.2 |
| 64 |  $TTE | TotalEnergies SE | $2.3M | 0.4% | -1% | 50.6 |
| 65 |  $PFE | PFIZER INC | $2.2M | 0.4% | +4% | 62 |
| 66 | — | FIDELITY MSCI CONSUMER DISCRET - ETF | $2.2M | 0.4% | +7% | — |
| 67 |  $META | Meta Platforms, Inc. | $2.2M | 0.4% | -2% | 79.6 |
| 68 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.4% | +1% | 67.4 |
| 69 |  $CL | COLGATE PALMOLIVE CO | $1.9M | 0.3% | -2% | 61.3 |
| 70 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.3% | -6% | 69.7 |
| 71 | — | FIDELITY MSCI TELECOMMUNICATIO - ETF | $1.9M | 0.3% | +11% | — |
| 72 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.3% | -4% | 61.3 |
| 73 |  $AVGO | Broadcom Inc. | $1.9M | 0.3% | +2% | 84.5 |
| 74 | — | FIDELITY MSCI CONSUMER STAPLES - ETF | $1.9M | 0.3% | +20% | — |
| 75 | — | FIDELITY MCSI ENERGY INDEX - ETF | $1.8M | 0.3% | +4% | — |
| 76 |  $NVDA | NVIDIA CORP | $1.7M | 0.3% | +6% | 85.9 |
| 77 | — | FIDELITY ENHANCED SMALL CAP ET - ETF | $1.7M | 0.3% | +10% | — |
| 78 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.3% | +3% | 65.8 |
| 79 | — | FIDELITY ENHANCED LARGE CAP VA - ETF | $1.3M | 0.2% | NEW | — |
| 80 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.2% | -6% | 58.7 |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.2% | +0% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.2% | +0% | 73.8 |
| 83 | — | INDUSTRIAL SELECT SECTOR SPDR - ETF | $1.2M | 0.2% | +0% | — |
| 84 |  $CI | Cigna Group | $1.1M | 0.2% | +11% | 66.2 |
| 85 |  $MDT | Medtronic plc | $1.1M | 0.2% | -12% | 68.7 |
| 86 | — | FIRST TRUST EXCHANGE-TRADED FD - ETF | $1.1M | 0.2% | -24% | — |
| 87 |  $NBBK | NB Bancorp, Inc. | $1.1M | 0.2% | -6% | 60.3 |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.2% | +11% | 70.4 |
| 89 | — | DIMENSIONAL US SMALL CAP ETF - ETF | $941,393 | 0.2% | +8% | — |
| 90 | — | FIDELITY MSCI UTILITIES INDEX - ETF | $932,500 | 0.2% | +6% | — |
| 91 | — | FINANCIAL SELECT SECTOR SPDR - ETF | $822,914 | 0.1% | +0% | — |
| 92 | — | ISHARES RUSSELL 2000 INDEX - ETF | $784,175 | 0.1% | +0% | — |
| 93 |  $WM | WASTE MANAGEMENT INC | $751,106 | 0.1% | +5% | 67.6 |
| 94 |  $EBC | Eastern Bankshares, Inc. | $711,680 | 0.1% | -9% | 69.5 |
| 95 | — | FIDELITY MCSI MATERIALS INDEX - ETF | $703,875 | 0.1% | +6% | — |
| 96 | — | CONSUMER DISCRETIONARY SELECT - ETF | $664,743 | 0.1% | +0% | — |
| 97 |  $INTC | INTEL CORP | $643,834 | 0.1% | -0% | 45.6 |
| 98 | — | SPDR PORTFOLIO S&P 600 SMALL C - ETF | $640,944 | 0.1% | +0% | — |
| 99 | — | ISHARES S&P 500 VALUE INDEX - ETF | $618,739 | 0.1% | -1% | — |
| 100 |  $GEV | GE Vernova Inc. | $615,627 | 0.1% | +5% | 81.1 |
| 101 |  $CAT | CATERPILLAR INC | $594,214 | 0.1% | +0% | 66.5 |
| 102 | — | HEALTH CARE SELECT SECTOR SPDR - ETF | $594,023 | 0.1% | +0% | — |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $591,537 | 0.1% | -0% | 61.8 |
| 104 | — | VANGUARD TOTAL STOCK MARKET IN - ETF | $539,733 | 0.1% | +0% | — |
| 105 |  $GIS | GENERAL MILLS INC | $533,101 | 0.1% | -10% | 50.7 |
| 106 |  $TSLA | Tesla, Inc. | $484,531 | 0.1% | +6% | 53.9 |
| 107 |  $ORCL | ORACLE CORP | $482,736 | 0.1% | +15% | 66.2 |
| 108 |  $CB | Chubb Ltd | $477,377 | 0.1% | +16% | — |
| 109 |  $RF | REGIONS FINANCIAL CORP | $461,486 | 0.1% | +0% | 61.5 |
| 110 |  $VRT | Vertiv Holdings Co | $460,378 | 0.1% | +62% | 81 |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $412,926 | 0.1% | +0% | — |
| 112 | — | FIDELITY MSCI REAL ESTATE INDE - ETF | $409,936 | 0.1% | +10% | — |
| 113 |  $CSX | CSX CORP | $399,062 | 0.1% | -5% | 65.2 |
| 114 |  $KEY | KEYCORP /NEW/ | $391,274 | 0.1% | +0% | 70.8 |
| 115 |  $APH | AMPHENOL CORP /DE/ | $352,640 | 0.1% | +0% | 79.3 |
| 116 | — | CONSUMER STAPLES SELECT SECTOR - ETF | $330,785 | 0.1% | +0% | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $327,882 | 0.1% | +3% | 66.2 |
| 118 |  $LNT | ALLIANT ENERGY CORP | $322,776 | 0.1% | -4% | 53.6 |
| 119 |  $AVBC | Avidia Bancorp, Inc. | $319,174 | 0.1% | +0% | 56.6 |
| 120 |  $SNDK | Sandisk Corp | $295,585 | 0.1% | NEW | 87.7 |
| 121 |  $SOLS | Solstice Advanced Materials Inc. | $294,617 | 0.1% | -3% | 61.6 |
| 122 |  $GIB | CGI INC | $292,216 | 0.1% | +0% | — |
| 123 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $288,113 | 0.1% | +0% | 65 |
| 124 | — | VANGUARD S&P 500 VALUE INDEX F - ETF | $284,973 | 0.1% | +0% | — |
| 125 | — | DIMENSIONAL US EQUITY ETF - ETF | $217,141 | 0.0% | NEW | — |
| 126 |  $NECB | NorthEast Community Bancorp, Inc./MD/ | $204,583 | 0.0% | NEW | 48.2 |
| 127 | — | BLAQCLOUDS INC - COM | $588 | 0.0% | +0% | — |
| 128 | — | FIRST HORIZON NTNL CORP FRAC 1 - COM | $0 | 0.0% | +0% | — |
| 129 | — | MARIJUANA COMPANY OF AMERICA - COM | $0 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (2)
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for LYNCH & ASSOCIATES/IN including:
Track LYNCH & ASSOCIATES/IN's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for LYNCH & ASSOCIATES/IN and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: LYNCH & ASSOCIATES/IN
13F Pro is an AI hedge fund tracker and stock research platform. For LYNCH & ASSOCIATES/IN (SEC CIK: 1108965), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in LYNCH & ASSOCIATES/IN's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.